NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.31B
(+1,419%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
882
New
718
Increased
136
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
Top Sells
| 1 |
Shell
SHEL
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 3 |
CrowdStrike
CRWD
|
$3.08M |
| 4 |
Stellantis
STLA
|
$2.09M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.31B
| $1.01M | 0.04% |
+7,549
| New | +$1.01M |
|
452
Camden Property Trust
CPT
$11.8B
| $1.01M | 0.04% |
+8,702
| New | +$1.01M |
|
453
EastGroup Properties
EGP
$8.87B
| $1.01M | 0.04% |
+6,267
| New | +$1.01M |
|
454
Valero Energy
VLO
$48.5B
| $997K | 0.04% |
+8,131
| New | +$997K |
|
455
Mobileye
MBLY
$12B
| $996K | 0.04% |
+50,000
| New | +$996K |
|
456
Churchill Downs
CHDN
$7.04B
| $990K | 0.04% |
+7,410
| New | +$990K |
|
457
Phillips 66
PSX
$52.5B
| $982K | 0.04% |
+8,620
| New | +$982K |
|
458
Federal Realty Investment Trust
FRT
$8.72B
| $974K | 0.04% |
+8,702
| New | +$974K |
|
459
General Dynamics
GD
$86.5B
| $970K | 0.04% |
3,682
+3,624
| +6,248% | +$955K |
|
460
Home Depot
HD
$418B
| $970K | 0.04% |
2,494
+2,466
| +8,807% | +$959K |
|
461
Cousins Properties
CUZ
$4.88B
| $967K | 0.04% |
+31,572
| New | +$967K |
|
462
Comcast
CMCSA
$125B
| $960K | 0.04% |
+25,569
| New | +$960K |
|
463
Live Nation Entertainment
LYV
$39B
| $954K | 0.04% |
+7,369
| New | +$954K |
|
464
Oneok
OKE
$44.9B
| $951K | 0.04% |
9,469
+9,285
| +5,046% | +$932K |
|
465
Mister Car Wash
MCW
$1.8B
| $945K | 0.04% |
+129,591
| New | +$945K |
|
466
Mr. Cooper
COOP
$13.7B
| $926K | 0.04% |
+9,644
| New | +$926K |
|
467
Civitas Resources
CIVI
$3.1B
| $917K | 0.04% |
+20,002
| New | +$917K |
|
468
Paycom
PAYC
$12.5B
| $907K | 0.04% |
+4,426
| New | +$907K |
|
|
LTC
469
LTC Properties
LTC
$1.68B
| $897K | 0.04% |
+25,971
| New | +$897K |
|
470
Martin Marietta Materials
MLM
$37.7B
| $895K | 0.04% |
+1,733
| New | +$895K |
|
471
LXP Industrial Trust
LXP
$2.68B
| $887K | 0.04% |
+109,229
| New | +$887K |
|
|
NTST
472
NETSTREIT Corp
NTST
$1.71B
| $883K | 0.04% |
+62,393
| New | +$883K |
|
473
Mativ Holdings
MATV
$674M
| $881K | 0.04% |
+80,782
| New | +$881K |
|
474
MGIC Investment
MTG
$6.53B
| $867K | 0.04% |
+36,567
| New | +$867K |
|
475
Americold
COLD
$3.84B
| $867K | 0.04% |
+40,499
| New | +$867K |
|